23 Jan 2019 07:31
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.01.2019 IE00BQQP9H09 1,500,000 USD 46,746,010.36 31.1640VectorsMorningStar USWide MoatUCITS ETF VanEck 22.01.2019 IE00BF540Z61 120,000 USD 5,924,253.42 49.3688VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.01.2019 IE00BF541080 46,000 USD 4,635,279.46 100.7669VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.01.2019 IE00BQQP9F84 6,300,000 USD 135,911,970.27 21.5733VectorsGoldMinersUCITS ETF VanEck 22.01.2019 IE00BQQP9G91 3,150,000 USD 78,044,709.75 24.7761VectorsJuniorGoldMinersUCITS ETF VanEck 22.01.2019 IE00BDS67326 1,351,000 USD 81,877,027.11 60.6048VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.01.2019 IE00BDFBTK17 100,000 USD 2,030,199.65 20.3020VectorsNaturalResourcesUCITS ETF Van Eck 22.01.2019 IE00BDFBTQ78 125,000 USD 2,163,273.66 17.3062VectorsGlobalMiningUCITS ETF VanEck 22.01.2019 IE00BDFBTR85 100,000 USD 1,965,483.77 19.6548VectorsPreferredUS EquityUCITS ETF END
V Jpm Em Cur Bd (EMLC)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)